We are live on ! Find out more
RBC

Romano Brothers & Co Portfolio holdings

AUM $994M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+41.36%
3 Year Est. Return
+100.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$38.9M
Cap. Flow
-$14.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.91%
Holding
1,044
New
750
Increased
84
Reduced
162
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$748K
2
PLD icon
Prologis
PLD
+$370K
3
UNH icon
UnitedHealth
UNH
+$369K
4
DRI icon
Darden Restaurants
DRI
+$272K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$247K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$10.3M
2
AZO icon
AutoZone
AZO
+$7.5M
3
AEP icon
American Electric Power
AEP
+$4.82M
4
TRV icon
Travelers Companies
TRV
+$3M
5
WSM icon
Williams-Sonoma
WSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 17.54%
2 Technology 17.47%
3 Industrials 13.69%
4 Financials 7.94%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
976
Interactive Brokers
IBKR
$38.9B
$1.23K ﹤0.01%
+68
New +$1.27K
BURL icon
977
Burlington
BURL
$23.4B
$1.22K ﹤0.01%
+6
New +$958
OC icon
978
Owens Corning
OC
$11.6B
$1.19K ﹤0.01%
+14
New +$1.23K
CHD icon
979
Church & Dwight Co
CHD
$23.8B
$1.17K ﹤0.01%
+15
New +$1.15K
PDN icon
980
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.16K ﹤0.01%
+39
New +$1.1K
SNAP icon
981
Snap
SNAP
$9.61B
$1.16K ﹤0.01%
+129
New +$1.27K
LEV
982
DELISTED
The Lion Electric Company
LEV
$1.12K ﹤0.01%
+500
New +$1.35K
RIVN icon
983
Rivian
RIVN
$22.7B
$1.11K ﹤0.01%
+60
New +$1.77K
CTRA
984
DELISTED
Coterra Energy
CTRA
$1.08K ﹤0.01%
+44
New +$1.21K
POR icon
985
Portland General Electric
POR
$5.89B
$1.08K ﹤0.01%
+22
New +$1.02K
DAR icon
986
Darling Ingredients
DAR
$9.48B
$1.06K ﹤0.01%
+17
New +$1.2K
OLN icon
987
Olin
OLN
$2.09B
$1.06K ﹤0.01%
+20
New +$1.06K
VRSK icon
988
Verisk Analytics
VRSK
$24.9B
$1.06K ﹤0.01%
+6
New +$1.05K
TER icon
989
Teradyne
TER
$62.1B
$1.05K ﹤0.01%
+12
New +$1.03K
TBF icon
990
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.02K ﹤0.01%
+45
New +$1.02K
TBX icon
991
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$1K ﹤0.01%
+35
New +$1K
VOX icon
992
Vanguard Communication Services ETF
VOX
$5.79B
$987 ﹤0.01%
+12
New +$1.01K
HAL icon
993
Halliburton
HAL
$26.8B
$984 ﹤0.01%
+25
New +$885
ASAN icon
994
Asana
ASAN
$1.99B
$978 ﹤0.01%
+71
New +$1.29K
HBAN icon
995
Huntington Bancshares
HBAN
$35.4B
$945 ﹤0.01%
+67
New +$970
VOT icon
996
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$937 ﹤0.01%
+5
New +$906
POOL icon
997
Pool Corp
POOL
$7.15B
$907 ﹤0.01%
+3
New +$950
CRL icon
998
Charles River Laboratories
CRL
$11.1B
$872 ﹤0.01%
+4
New +$873
SI
999
DELISTED
Silvergate Capital Corporation
SI
$870 ﹤0.01%
+50
New +$1.98K
MAS icon
1000
Masco
MAS
$14.9B
$840 ﹤0.01%
+18
New +$867
38 39
40
41 42

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Romano Brothers & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Romano Brothers & Co held 1,044 positions worth $659M, up 6.3% from $620M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Romano Brothers & Co's Q4 2022 filing shows 750 new, 84 increased, 162 reduced and 1 closed positions. Its largest new stake was Prologis: 3,336 shares worth $376K. The largest sale was Albemarle, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Romano Brothers & Co's largest Q4 2022 buy was Prologis: 3,336 shares worth $376K.
  • Romano Brothers & Co added most to Generac Holdings in Q4 2022, an estimated $748K increase.
  • Romano Brothers & Co's biggest Q4 2022 reduction was Albemarle, cutting an estimated $10.3M.
  • Romano Brothers & Co fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $177K.
  • Romano Brothers & Co's ten largest holdings make up 20% of its $659M portfolio in Q4 2022.
  • Romano Brothers & Co opened 750 new positions and closed 1 in Q4 2022.
  • Romano Brothers & Co's portfolio value rose 6.3% quarter-over-quarter to $659M.

Based on Romano Brothers & Co's 13F filing for Q4 2022, filed 18 Jan 2023.